Q3 2024 · 13F-HR
Hill City Capital, LPholdings as filed
Filed 2024-11-14 · accession 0001837343-24-000007
$1.51B
Reported value
22
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 576323109 | MTZ | MASTEC INC | $262.2M | 17.3% | 2,130,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HLDGS INC | $194.2M | 12.8% | 5,975,000 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $134.0M | 8.85% | 679,784 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $114.7M | 7.58% | 460,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $101.7M | 6.72% | 1,097,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $94.2M | 6.22% | 14,265,335 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $77.6M | 5.13% | 978,938 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $76.7M | 5.07% | 5,951,437 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $75.7M | 5.00% | 1,550,000 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $67.1M | 4.43% | 657,500 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $58.2M | 3.84% | 300,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $50.6M | 3.34% | 370,000 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $39.1M | 2.58% | 1,000,000 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $39.1M | 2.58% | 460,909 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $34.4M | 2.27% | 774,200 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $28.0M | 1.85% | 7,617,000 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $19.8M | 1.31% | 145,000 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $17.8M | 1.18% | 85,000 | Common | SOLE |
| 983793100 | XPO | XPO INC | $10.8M | 0.71% | 100,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.0M | 0.60% | 80,000 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $8.2M | 0.54% | 812,721 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $1.1M | 0.07% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.